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BCM
Boyle Capital Management Portfolio holdings
AUM
$73.5M
1-Year Est. Return
14.12%
This Fund
S&P 500
This Quarter
Est. Return
-10.56%
1 Year Est. Return
+14.12%
3 Year Est. Return
+19.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$23.5M
(-24%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
96.44%
Holding
35
New
2
Increased
6
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.4M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$1.03M |
| 3 |
Agnico Eagle Mines
AEM
|
+$844K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$485K |
| 5 |
Apple
AAPL
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$3.02M |
| 2 |
Fastenal
FAST
|
+$2.31M |
| 3 |
American International
AIG
|
+$1.88M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.82M |
| 5 |
W.W. Grainger
GWW
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 65.61% |
| 2 | Miscellaneous | 15.38% |
| 3 | Technology | 12.61% |
| 4 | Materials | 5.8% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$417B
| $29.2M | 38.47% |
1,876,318
-33,125
| -2% | -$557K |
|
|
2
American International
AIG
$39.6B
| $17.4M | 22.96% |
307,083
-30,818
| -9% | -$1.88M |
|
|
AIG.WS
3
DELISTED
American International Group, Inc.
AIG.WS
| $7.7M | 10.14% |
339,332
+38,254
| +13% | +$1.03M |
|
|
4
Apple
AAPL
$4.82T
| $7.7M | 10.14% |
279,304
+14,584
| +6% | +$428K |
|
|
BAC.WS.A
5
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.82M | 3.71% |
491,893
+33,426
| +7% | +$217K |
|
|
B
6
Barrick Mining
B
$70.2B
| $2.52M | 3.32% |
396,817
+186,781
| +89% | +$1.4M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.1M | 2.76% |
16,064
+3,541
| +28% | +$485K |
|
8
IBM
IBM
$235B
| $1.88M | 2.48% |
13,569
-224
| -2% | -$33.1K |
|
9
NovaGold Resources
NG
$3.19B
| $1.01M | 1.33% |
279,024
-121,534
| -30% | -$410K |
|
|
10
Agnico Eagle Mines
AEM
$99.8B
| $878K | 1.16% |
+34,688
| New | +$844K |
|
11
Wells Fargo
WFC
$271B
| $733K | 0.96% |
14,274
| – | – |
|
12
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $726K | 0.96% |
+58,400
| New | +$6.92M |
|
|
BSL
13
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $441K | 0.58% |
27,819
+521
| +2% | +$8.63K |
|
14
AT&T
T
$184B
| $231K | 0.3% |
9,386
| – | – |
|
15
Verizon
VZ
$214B
| $221K | 0.29% |
5,070
-16,214
| -76% | -$748K |
|
16
Goldman Sachs BDC
GSBD
$1.08B
| $216K | 0.28% |
11,739
-22,663
| -66% | -$518K |
|
17
Citigroup
C
$229B
| $136K | 0.18% |
2,747
-1,548
| -36% | -$84.6K |
|
|
18
CALL
Apple
AAPL
$4.82T
| – | – |
-32,000
| Closed | -$434K |
|
19
Blackstone Mortgage Trust
BXMT
$2.26B
| – | – |
-14,718
| Closed | -$409K |
|
|
20
Fastenal
FAST
$56.7B
| – | – |
-219,396
| Closed | -$2.31M |
|
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
| – | – |
-8,263
| Closed | -$309K |
|
22
FS KKR Capital
FSK
$3.31B
| – | – |
-7,869
| Closed | -$310K |
|
23
GE Aerospace
GE
$320B
| – | – |
-8,008
| Closed | -$1.02M |
|
|
24
W.W. Grainger
GWW
$60B
| – | – |
-6,942
| Closed | -$1.64M |
|
25
Icahn Enterprises
IEP
$4.98B
| – | – |
-4,236
| Closed | -$367K |
|
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Boyle Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Boyle Capital Management held 35 positions worth $76M, down 24% from $99.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Boyle Capital Management withdrew a net $15M in Q3 2015, closing 18 positions and reducing 7 holdings. Its most notable exit was Jefferies Financial Group, an estimated $3.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 62% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Boyle Capital Management opened a new position in Agnico Eagle Mines worth $878K.
- Boyle Capital Management's largest Q3 2015 buy was Agnico Eagle Mines: 34,688 shares worth $878K.
- Boyle Capital Management added most to Barrick Mining in Q3 2015, an estimated $1.4M increase.
- Boyle Capital Management's biggest Q3 2015 reduction was American International, cutting an estimated $1.88M.
- Boyle Capital Management fully exited Jefferies Financial Group in Q3 2015, selling an estimated $3.02M.
- Boyle Capital Management's ten largest holdings make up 96% of its $76M portfolio in Q3 2015.
- Boyle Capital Management opened 2 new positions and closed 18 in Q3 2015.
- Boyle Capital Management's portfolio value fell 24% quarter-over-quarter to $76M.
Based on Boyle Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.